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Maddaford Care Services Limited

10877036

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LOWER MADDAFORD, OKEHAMPTON, EX20 4NL
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ian Langbridge

director · Since 21/07/2017

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Joyce Mary Langbridge

director · Since 21/07/2017

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 74

Mr Roger Langbridge

director · Since 21/07/2017

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Ian Langbridge

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Lower Maddaford, Southcott, Okehampton, EX20 4NL

Notified 21/07/2017

Mrs Joyce Mary Langbridge

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Lower Maddaford, Southcott, Okehampton, EX20 4NL

Notified 21/07/2017

Mr Roger Langbridge

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Lower Maddaford, Southcott, Okehampton, EX20 4NL

Notified 21/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2018Registered 22/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2018Registered 18/10/2018

CompanyRankvs 1495+ SIC 87300 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1495Maddaford Care Services Limited
72
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£395k

Current Liabilities

£296k

Fixed Assets

£1.1M

Debtors

£363k

58avg. employees+2

Tax at Year End(2018)

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£135k
20231.40+£138k
20221.23+£75k
20211.05+£169k
20200.68+£54k
20191.68+£146k
20181.71—

Derived from filed accounts. Not audited figures.